Summit Global Investments Portfolio Holdings

Summit Global Investments

  • $1.37 Billion
  • Q1 2025

Summit Global Investments has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc S with a value of $337M, Rbb Fd Inc S with a value of $76M, Rbb Fd Inc S with a value of $64.3M, Rbb Fd Inc S with a value of $57.9M, and Ishares Core U.S. Aggregate Bo with a value of $57.2M.

Examining the 13F form we can see an decrease of $225M in the current position value, from $1.6B to 1.37B.

Summit Global Investments is based out at Bountiful, UT

Below you can find more details about Summit Global Investments portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $180 Million
Financial Services: $98.8 Million
Healthcare: $93.3 Million
Consumer Defensive: $90.8 Million
Technology: $90.7 Million
Industrials: $68.5 Million
Utilities: $52.3 Million
Consumer Cyclical: $45.4 Million
Other: $74.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$425B
$3.39 Million 0.25% of portfolio
6,474
Q1 2025 Added 63.16%
$12.9B
$3.23 Million 0.23% of portfolio
53,291
Q1 2025 New
$75.8B
$3.18 Million 0.23% of portfolio
11,676
Q1 2025 New
$25.9B
$3.01 Million 0.22% of portfolio
21,782
Q1 2025 Reduced 2.91%
$52.8B
$2.95 Million 0.21% of portfolio
44,956
Q1 2025 Reduced 62.64%
$39.6B
$2.84 Million 0.21% of portfolio
14,185
Q1 2025 Reduced 53.14%
$20.4B
$2.83 Million 0.21% of portfolio
30,813
Q1 2025 Added 847.22%
$44.3B
$2.72 Million 0.2% of portfolio
48,586
Q1 2025 New
$81.3B
$2.44 Million 0.18% of portfolio
178,775
Q1 2025 Reduced 66.88%
$34.1B
$2.34 Million 0.17% of portfolio
39,170
Q1 2025 New
$253B
$2.21 Million 0.16% of portfolio
20,415
Q1 2025 Reduced 83.83%
$113B
$2.19 Million 0.16% of portfolio
20,890
Q1 2025 Added 141.36%
$153B
$2.04 Million 0.15% of portfolio
13,274
Q1 2025 Reduced 86.55%
$116B
$2.08 Million 0.15% of portfolio
65,997
Q1 2025 Added 135.75%
$15.9B
$2.12 Million 0.15% of portfolio
52,781
Q1 2025 Reduced 51.92%
$326B
$1.86 Million 0.14% of portfolio
6,967
Q1 2025 Reduced 10.87%
$42.9B
$1.89 Million 0.14% of portfolio
30,064
Q1 2025 Added 722.32%
$88.9B
$1.97 Million 0.14% of portfolio
64,247
Q1 2025 New
$10.2B
$1.81 Million 0.13% of portfolio
24,351
Q1 2025 Added 7.14%
$787B
$1.8 Million 0.13% of portfolio
10,829
Q1 2025 Added 279.83%
$67.7B
$1.79 Million 0.13% of portfolio
98,129
Q1 2025 Reduced 29.87%
$126B
$1.73 Million 0.13% of portfolio
3,570
Q1 2025 Reduced 28.27%
$69.2B
$1.84 Million 0.13% of portfolio
5,322
Q1 2025 Added 493.31%
$11.5B
$1.75 Million 0.13% of portfolio
9,311
Q1 2025 Reduced 81.11%
$60.4B
$1.76 Million 0.13% of portfolio
2,772
Q1 2025 Reduced 72.59%
$55.3B
$1.68 Million 0.12% of portfolio
15,408
Q1 2025 Reduced 60.6%
$6.24B
$1.68 Million 0.12% of portfolio
18,223
Q1 2025 Added 27.26%
$301B
$1.65 Million 0.12% of portfolio
6,149
Q1 2025 Added 10.3%
$17.6B
$1.7 Million 0.12% of portfolio
32,712
Q1 2025 Reduced 76.42%
$2.32B
$1.7 Million 0.12% of portfolio
70,001
Q1 2025 Reduced 5.25%
$93B
$1.61 Million 0.12% of portfolio
104,297
Q1 2025 Added 169.81%
$2.27B
$1.65 Million 0.12% of portfolio
125,191
Q1 2025 Reduced 11.78%
$13.9B
$1.44 Million 0.11% of portfolio
57,949
Q1 2025 New
$3.53B
$1.51 Million 0.11% of portfolio
43,029
Q1 2025 Added 11.29%
$68.2B
$1.55 Million 0.11% of portfolio
10,109
Q1 2025 Added 45.98%
$31.8B
$1.5 Million 0.11% of portfolio
3,562
Q1 2025 New
$148B
$1.52 Million 0.11% of portfolio
4,879
Q1 2025 Reduced 65.54%
$404B
$1.56 Million 0.11% of portfolio
9,157
Q1 2025 Added 85.18%
$2.85B
$1.46 Million 0.11% of portfolio
40,608
Q1 2025 Added 2.64%
$193B
$1.48 Million 0.11% of portfolio
52,451
Q1 2025 Reduced 64.97%
$238B
$1.46 Million 0.11% of portfolio
13,121
Q1 2025 Reduced 63.71%
$5.43B
$1.51 Million 0.11% of portfolio
8,730
Q1 2025 Added 25.09%
$24.3B
$1.33 Million 0.1% of portfolio
91,932
Q1 2025 Reduced 72.98%
$11.9B
$1.33 Million 0.1% of portfolio
981
Q1 2025 Reduced 40.94%
$3.92B
$1.38 Million 0.1% of portfolio
54,437
Q1 2025 Added 1.28%
$19.7B
$1.4 Million 0.1% of portfolio
93,022
Q1 2025 New
$446B
$1.43 Million 0.1% of portfolio
12,058
Q1 2025 Added 40.13%
$5.93B
$1.32 Million 0.1% of portfolio
22,944
Q1 2025 Added 15.15%
$26.2B
$1.34 Million 0.1% of portfolio
5,273
Q1 2025 Added 103.36%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $1.37 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 84 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email